CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$3.2M
4
FNV icon
Franco-Nevada
FNV
+$2.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M

Top Sells

1
+$3.35M
2
+$3.21M
3
+$2.97M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.97M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

1 Technology 27.67%
2 Financials 9.83%
3 Materials 6.57%
4 Consumer Staples 4.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 23.87%
115,354
-699
2
$7.33M 8.68%
55,460
+39,138
3
$5.55M 6.58%
27,082
+15,738
4
$5.29M 6.27%
143,855
-47,101
5
$4.54M 5.38%
+25,129
6
$3.17M 3.75%
+19,843
7
$3.14M 3.72%
41,378
+36,721
8
$2.77M 3.28%
45,120
-2,161
9
$2.47M 2.92%
18,011
10
$2.27M 2.69%
+37,129
11
$2.08M 2.46%
54,135
-2,848
12
$1.98M 2.34%
53,140
+47,726
13
$1.85M 2.19%
3,205
14
$1.54M 1.83%
40,340
+39,188
15
$1.5M 1.78%
18,878
-20,618
16
$1.35M 1.61%
+17,396
17
$1.35M 1.6%
6,089
-325
18
$1.16M 1.37%
7,100
-9,780
19
$1.06M 1.25%
24,168
-1,780
20
$784K 0.93%
51,812
-7,070
21
$733K 0.87%
7,800
22
$726K 0.86%
7,330
23
$594K 0.7%
7,192
24
$529K 0.63%
1
25
$466K 0.55%
18,045
1
2 3 4 5